Funding of Cash Liquidity Account. If at any time the Trustee shall determine that an Insolvency Period Commencement Date shall have occurred, the Trustee shall deposit into the Series 2010-1 Cash Liquidity Account any Collections that are required to be deposited therein pursuant to Article 4 of this Supplement, and shall at all times when required by this Supplement make withdrawals from the Series 2010-1 Cash Liquidity Account in the amounts and at times required under Article 4 of this Supplement.
Appears in 2 contracts
Samples: Increases and Decreases (Dollar Thrifty Automotive Group Inc), Dollar Thrifty Automotive Group Inc
Funding of Cash Liquidity Account. If at any time the Trustee shall determine that that, for the first time since the Series 2005-1 Closing Date, an Insolvency Period Commencement Date shall have occurred, the Trustee shall deposit into the Series 20102005-1 Cash Liquidity Account any Collections that are required to be deposited therein pursuant to Article 4 of this Supplement, and shall at all times when required by this Supplement make withdrawals from the Series 20102005-1 Cash Liquidity Account in the amounts and at times required under Article 4 of this Supplement.
Appears in 1 contract
Samples: Base Indenture (Dollar Thrifty Automotive Group Inc)
Funding of Cash Liquidity Account. If at any time the Trustee shall determine that that, an Insolvency Period Commencement Date shall have occurred, the Trustee shall deposit into the Series 20102003-1 Cash Liquidity Account any Collections that are required to be deposited therein pursuant to Article 4 of this Supplement, and shall at all times when required by this Supplement make withdrawals from the Series 20102003-1 Cash Liquidity Account in the amounts and at times required under Article 4 of this Supplement.
Appears in 1 contract
Samples: Dollar Thrifty Automotive Group Inc
Funding of Cash Liquidity Account. If at any time the Trustee shall determine that an Insolvency Period Commencement Date or Liquidation Period Commencement Date shall have occurred, the Trustee shall deposit into the Series 2010-1 3 Cash Liquidity Account any Collections that are required to be deposited therein pursuant to Article 4 of this Supplement, and shall at all times when required by this Supplement make withdrawals from the Series 2010-1 3 Cash Liquidity Account in the amounts and at times required under Article 4 of this Supplement.
Appears in 1 contract
Samples: Increases and Decreases (Dollar Thrifty Automotive Group Inc)
Funding of Cash Liquidity Account. If at any time the Trustee shall determine that that, for the first time since the Series 2007-1 Closing Date, an Insolvency Period Commencement Date shall have occurred, the Trustee shall deposit into the Series 20102007-1 Cash Liquidity Account any Collections that are required to be deposited therein pursuant to Article 4 of this Supplement, and shall at all times when required by this Supplement make withdrawals from the Series 20102007-1 Cash Liquidity Account in the amounts and at times required under Article 4 of this Supplement.
Appears in 1 contract
Samples: Collateral Agency Agreement (Dollar Thrifty Automotive Group Inc)
Funding of Cash Liquidity Account. If at any time the Trustee shall determine that that, for the first time since the Series 2006-1 Closing Date, an Insolvency Period Commencement Date shall have occurred, the Trustee shall deposit into the Series 20102006-1 Cash Liquidity Account any Collections that are required to be deposited therein pursuant to Article 4 of this Supplement, and shall at all times when required by this Supplement make withdrawals from the Series 20102006-1 Cash Liquidity Account in the amounts and at times required under Article 4 of this Supplement.
Appears in 1 contract
Samples: Base Indenture (Dollar Thrifty Automotive Group Inc)
Funding of Cash Liquidity Account. If at any time the Trustee shall determine that that, for the first time since the Series 2004-1 Closing Date, an Insolvency Period Commencement Date shall have occurred, the Trustee shall deposit into the Series 20102004-1 Cash Liquidity Account any Collections that are required to be deposited therein pursuant to Article 4 of this Supplement, and shall at all times when required by this Supplement make withdrawals from the Series 20102004-1 Cash Liquidity Account in the amounts and at times required under Article 4 of this Supplement.
Appears in 1 contract
Samples: Collateral Agency Agreement (Dollar Thrifty Automotive Group Inc)
Funding of Cash Liquidity Account. If at any time the Trustee shall determine that that, for the first time since the Series 2001-1 Closing Date, an Insolvency Period Commencement Date shall have occurred, the Trustee shall deposit into the Series 20102001-1 Cash Liquidity Account any Collections that are required to be deposited therein pursuant to Article 4 of this Supplement, and shall at all times when required by this Supplement make withdrawals from the Series 20102001-1 Cash Liquidity Account in the amounts and at times required under Article 4 of this Supplement.
Appears in 1 contract
Samples: Dollar Thrifty Automotive Group Inc
Funding of Cash Liquidity Account. If at any time the Trustee shall determine that that, for the first time since the Series 2002-1 Closing Date, an Insolvency Period Commencement Date shall have occurred, the Trustee shall deposit into the Series 20102002-1 Cash Liquidity Account any Collections that are required to be deposited therein pursuant to Article 4 of this Supplement, and shall at all times when required by this Supplement make withdrawals from the Series 20102002-1 Cash Liquidity Account in the amounts and at times required under Article 4 of this Supplement.
Appears in 1 contract
Samples: Dollar Thrifty Automotive Group Inc
Funding of Cash Liquidity Account. If at any time the Trustee shall determine that an Insolvency Period Commencement Date shall have occurredoccurred with respect to DTAG or any Lessee, the Trustee shall deposit into the Series 2010-1 2 Cash Liquidity Account any Collections that are required to be deposited therein pursuant to Article 4 of this Supplement, and shall at all times when required by this Supplement make withdrawals from the Series 2010-1 2 Cash Liquidity Account in the amounts and at times required under Article 4 of this Supplement.
Appears in 1 contract
Samples: Servicing Agreement (Dollar Thrifty Automotive Group Inc)